CRESSET ASSET MANAGEMENT, LLC – iShares National Muni Bond ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$4.92M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.73% | -6.38K shares | 729K | $102.58 | 48.03K |
| Q2 2022 | share | Increase | +24.65% | 10.76K shares | -588K | $106.36 | 54.41K |
| Q1 2022 | share | Decrease | -26.46% | -15.70K shares | -2.11M | $109.64 | 43.65K |
| Q4 2021 | share | Increase | +495.76% | 49.39K shares | 5.74M | $116.37 | 59.35K |
| Q3 2021 | share | Increase | +7.78% | 719 shares | 75K | $115.67 | 9.96K |
| Q2 2021 | share | Decrease | -3.91% | -376 shares | -33K | $116.18 | 9.24K |
| Q1 2021 | share | Decrease | -1.42% | -139 shares | -28K | $114.51 | 9.62K |
| Q4 2020 | share | Increase | +3.37% | 318 shares | 49K | $115.27 | 9.75K |
| Q3 2020 | share | Increase | +14.60% | 1.20K shares | 144K | $113.26 | 9.44K |
| Q2 2020 | share | Increase | +20.40% | 1.39K shares | 178K | $112.16 | 8.23K |
| Q1 2020 | share | Decrease | -51.98% | -7.40K shares | -850K | $109.2 | 6.84K |
| Q4 2019 | share | Decrease | -9.77% | -1.54K shares | -179K | $109.65 | 14.24K |
| Q3 2019 | share | Increase | +88.70% | 7.42K shares | 856K | $108.98 | 15.79K |
| Q2 2019 | share | Increase | +49.35% | 2.76K shares | 323K | $107.38 | 8.36K |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $104.9 | 5.60K | |
| Q4 2018 | share | Increase | 0.00% | 5.60K shares | 611K | $102.42 | 5.60K |